EF
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Empowered Funds’s CF Industries CF Stock Holding History

Empowered Funds’s Portfolio CF Stock Details CF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$29.5M Sell
272,500
-141,835
-34% -$16.7M 0.16% 123
2026
Q1 		$53.8M Buy
+414,335
New +$42.3M 0.34% 38
2025
Q4 		– Sell
-354,952
Closed -$31.8M – 1161
2025
Q3 		$31.8M Buy
354,952
+189,383
+114% +$16.9M 0.32% 44
2025
Q2 		$15.2M Buy
165,569
+69,495
+72% +$5.92M 0.17% 115
2025
Q1 		$7.51M Buy
96,074
+14,354
+18% +$1.2M 0.11% 249
2024
Q4 		$6.97M Buy
81,720
+19,156
+31% +$1.66M 0.1% 274
2024
Q3 		$5.37M Sell
62,564
-9,375
-13% -$725K 0.08% 339
2024
Q2 		$5.33M Sell
71,939
-112
-0.2% -$8.69K 0.09% 287
2024
Q1 		$6M Sell
72,051
-64,788
-47% -$5.17M 0.11% 265
2023
Q4 		$10.9M Buy
136,839
+38,823
+40% +$3.09M 0.27% 50
2023
Q3 		$8.4M Buy
98,016
+68,672
+234% +$5.43M 0.25% 67
2023
Q2 		$2.04M Sell
29,344
-35,707
-55% -$2.49M 0.07% 386
2023
Q1 		$4.72M Sell
65,051
-9,837
-13% -$804K 0.28% 105
2022
Q4 		$6.38M Buy
74,888
+16,511
+28% +$1.68M 0.42% 63
2022
Q3 		$5.62M Sell
58,377
-8,355
-13% -$815K 0.54% 40
2022
Q2 		$5.72M Buy
66,732
+44,078
+195% +$4.28M 0.74% 24
2022
Q1 		$2.33M Buy
+22,654
New +$1.83M 0.26% 111

Other funds holding CF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Empowered Funds's CF Position: Q2 2026 in Review

Empowered Funds reduced its CF Industries (CF) stake by 34% in Q2 2026, selling an estimated $16.7M and leaving 272,500 shares worth $29.5M. The position accounts for 0.16% of the portfolio, ranked #123.

Empowered Funds first reported a position in CF in Q1 2022 and has held it in 17 quarters since. The position peaked at $53.8M in Q1 2026. 959 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Empowered Funds held 272,500 shares of CF Industries worth $29.5M as of Q2 2026.
  • Empowered Funds sold 141,835 CF Industries shares in Q2 2026, an estimated $16.7M.
  • CF Industries made up 0.16% of Empowered Funds's portfolio in Q2 2026, its #123 holding.
  • Empowered Funds first reported a position in CF Industries in Q1 2022 and has held it in 17 quarters since.
  • Empowered Funds's CF Industries position peaked at $53.8M in Q1 2026.
  • 959 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Empowered Funds's 13F filing for Q2 2026, filed 17 Aug 2026.